SEAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28333455
Bjørnemosevej 18, 5700 Svendborg
agerfeldejendomme@gmail.com
tel: 21701413
Free credit report Annual report

Company information

Official name
SEAG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SEAG HOLDING ApS

SEAG HOLDING ApS (CVR number: 28333455) is a company from SVENDBORG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 796.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEAG HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-8.00-13.00-10.00-11.14
EBIT-6.00-8.00-13.00-10.00-11.14
Net earnings1 250.00252.00- 309.00446.00796.39
Shareholders equity total7 716.007 855.007 431.007 760.008 435.11
Balance sheet total (assets)8 295.008 513.007 778.007 942.008 629.01
Net debt170.00-31.0087.00165.00186.17
Profitability
EBIT-%
ROA16.4 %3.1 %-3.7 %5.8 %9.7 %
ROE17.5 %3.2 %-4.0 %5.9 %9.8 %
ROI16.7 %3.2 %-3.8 %5.9 %9.7 %
Economic value added (EVA)- 350.56- 416.72- 428.33- 397.64- 408.82
Solvency
Equity ratio93.0 %92.3 %95.5 %97.7 %97.8 %
Gearing5.9 %6.0 %2.9 %2.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.20.80.6
Current ratio0.71.01.20.80.6
Cash and cash equivalents284.00501.00126.008.000.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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